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AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$825M
(+120%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
51.32%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
103
New
19
Increased
62
Reduced
–
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$21.6M |
| 2 |
WisdomTree
WT
|
+$20.7M |
| 3 |
Factset
FDS
|
+$19.8M |
| 4 |
N
Netsuite Inc
N
|
+$19.7M |
| 5 |
HEICO Corp
HEI
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$11.1M |
| 2 |
F5
FFIV
|
+$10.4M |
| 3 |
Pediatrix Medical
MD
|
+$10.2M |
| 4 |
CVS Health
CVS
|
+$9.91M |
| 5 |
Southwest Airlines
LUV
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$36B
| $24.2M | 1.6% |
577,500
+302,800
| +110% | +$11.7M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.4M | 1.54% |
122,523
+63,000
| +106% | +$11M |
|
3
Kimberly-Clark
KMB
$36B
| $23.1M | 1.52% |
181,200
+83,800
| +86% | +$10.1M |
|
4
Idexx Laboratories
IDXX
$44.8B
| $23.1M | 1.52% |
316,200
+153,400
| +94% | +$10.9M |
|
5
IPG Photonics
IPGP
$4.43B
| $23M | 1.52% |
258,500
+129,900
| +101% | +$11.1M |
|
6
NetEase
NTES
$84.1B
| $22.9M | 1.51% |
632,500
+196,000
| +45% | +$6.1M |
|
7
Henry Schein
HSIC
$10B
| $22.7M | 1.5% |
366,037
+172,125
| +89% | +$10.2M |
|
8
ServiceNow
NOW
$106B
| $22.7M | 1.5% |
1,310,000
+586,500
| +81% | +$9.69M |
|
9
Domino's
DPZ
$10.7B
| $22.6M | 1.49% |
203,200
+106,300
| +110% | +$11.4M |
|
10
Adobe
ADBE
$94.3B
| $22.5M | 1.49% |
239,542
+109,200
| +84% | +$9.81M |
|
11
Keurig Dr Pepper
KDP
$42.1B
| $22.3M | 1.48% |
239,700
+101,400
| +73% | +$8.99M |
|
12
Roper Technologies
ROP
$36.6B
| $22.2M | 1.47% |
117,214
+48,700
| +71% | +$8.93M |
|
13
Electronic Arts
EA
$52.4B
| $22.2M | 1.47% |
323,367
+165,300
| +105% | +$11.6M |
|
14
Costco
COST
$417B
| $22.2M | 1.46% |
137,202
+61,400
| +81% | +$9.7M |
|
15
TJX Companies
TJX
$171B
| $21.9M | 1.45% |
617,770
+314,600
| +104% | +$11.2M |
|
16
A.O. Smith
AOS
$8.11B
| $21.9M | 1.44% |
570,600
+263,000
| +86% | +$9.92M |
|
17
Moody's
MCO
$89.2B
| $21.7M | 1.43% |
216,103
+115,200
| +114% | +$11.5M |
|
18
Cintas
CTAS
$81.8B
| $21.7M | 1.43% |
951,488
+464,400
| +95% | +$10.6M |
|
19
Broadridge
BR
$17.3B
| $21.6M | 1.43% |
402,043
+204,900
| +104% | +$11.5M |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $21.5M | 1.42% |
109,900
+48,700
| +80% | +$9.54M |
|
21
NVIDIA
NVDA
$4.91T
| $21.4M | 1.41% |
25,944,000
+8,644,000
| +50% | +$6.51M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.3M | 1.41% |
314,300
+183,500
| +140% | +$11.9M |
|
23
Regeneron Pharmaceuticals
REGN
$70.9B
| $21.2M | 1.4% |
39,100
+19,500
| +99% | +$10.6M |
|
|
FISV
24
Fiserv Inc
FISV
$27B
| $21.1M | 1.39% |
461,000
+219,400
| +91% | +$10.3M |
|
25
Gilead Sciences
GILD
$167B
| $21M | 1.39% |
207,800
+108,000
| +108% | +$11.2M |
|
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Ardevora Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ardevora Asset Management held 103 positions worth $1.51B, up 120% from $688M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ardevora Asset Management deployed $777M of net new capital in Q4 2015, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was Proofpoint, Inc.: 321,700 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the most notable exit was Constellation Brands, an estimated $11.1M sold.
- Ardevora Asset Management's largest Q4 2015 buy was Proofpoint, Inc.: 321,700 shares worth $20.9M.
- Ardevora Asset Management added most to Chipotle Mexican Grill in Q4 2015, an estimated $12.4M increase.
- Ardevora Asset Management fully exited Constellation Brands in Q4 2015, selling an estimated $11.1M.
- Ardevora Asset Management's ten largest holdings make up 15% of its $1.51B portfolio in Q4 2015.
- Ardevora Asset Management opened 19 new positions and closed 22 in Q4 2015.
- Ardevora Asset Management's portfolio value rose 120% quarter-over-quarter to $1.51B.
Based on Ardevora Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.